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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$35.2B
AUM Growth
+$788M
Cap. Flow
-$64.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.09%
Holding
5,577
New
1,148
Increased
1,513
Reduced
1,639
Closed
1,253

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
2
AMZN icon
Amazon
AMZN
+$38.8M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$37.8M
4
BABA icon
Alibaba
BABA
+$30.8M
5
USO icon
United States Oil Fund
USO
+$24.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$322M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.5M
3
DGL
Invesco DB Gold Fund
DGL
+$41.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 1.19%
3 Communication Services 0.68%
4 Financials 0.67%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
3551
Rogers Communications
RCI
$18.4B
$232K ﹤0.01%
4,335
-5,076
-54% -$265K
ENLC
3552
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$232K ﹤0.01%
22,978
-2,767
-11% -$30.9K
CRCM
3553
CALL
DELISTED
CARE.COM, INC.
CRCM
$232K ﹤0.01%
+21,100
New +$319K
ACB
3554
Aurora Cannabis
ACB
$175M
$231K ﹤0.01%
246
+91
+59% +$91.4K
STAA icon
3555
STAAR Surgical
STAA
$1.21B
$231K ﹤0.01%
7,873
-1,127
-13% -$32.5K
VIAV icon
3556
Viavi Solutions
VIAV
$8.65B
$231K ﹤0.01%
+17,358
New +$225K
ECPG icon
3557
CALL
Encore Capital Group
ECPG
$2.02B
$230K ﹤0.01%
6,800
-3,300
-33% -$107K
SPTN
3558
PUT
DELISTED
SpartanNash
SPTN
$230K ﹤0.01%
19,700
-6,000
-23% -$85.6K
VIPS icon
3559
Vipshop
VIPS
$7.3B
$230K ﹤0.01%
26,655
-25,578
-49% -$206K
FLXN
3560
DELISTED
Flexion Therapeutics, Inc.
FLXN
$230K ﹤0.01%
+18,660
New +$215K
FLXN
3561
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$230K ﹤0.01%
18,700
+8,600
+85% +$99.2K
NTRP
3562
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
$230K ﹤0.01%
+28,700
New +$193K
CNXM
3563
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$230K ﹤0.01%
+16,400
New +$243K
EC icon
3564
CALL
Ecopetrol
EC
$35B
$229K ﹤0.01%
12,500
-4,400
-26% -$82.3K
EWBC icon
3565
CALL
East-West Bancorp
EWBC
$17.9B
$229K ﹤0.01%
+4,900
New +$235K
ILF icon
3566
CALL
iShares Latin America 40 ETF
ILF
$3.85B
$229K ﹤0.01%
+6,800
New +$225K
PSEC icon
3567
CALL
Prospect Capital
PSEC
$1.08B
$229K ﹤0.01%
35,100
-15,800
-31% -$105K
TMF icon
3568
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$229K ﹤0.01%
919
-2,863
-76% -$630K
TZOO icon
3569
CALL
Travelzoo
TZOO
$73.3M
$229K ﹤0.01%
+14,800
New +$249K
NBL
3570
DELISTED
Noble Energy, Inc.
NBL
$229K ﹤0.01%
10,235
-16,039
-61% -$381K
TIVO
3571
PUT
DELISTED
Tivo Inc
TIVO
$229K ﹤0.01%
+31,100
New +$250K
GPRE icon
3572
Green Plains
GPRE
$1.21B
$228K ﹤0.01%
21,168
-4,063
-16% -$60.4K
INSG icon
3573
CALL
Inseego
INSG
$111M
$228K ﹤0.01%
4,770
+1,530
+47% +$72K
VHC icon
3574
VirnetX Holding Corp
VHC
$54.7M
$228K ﹤0.01%
1,839
-419
-19% -$52.3K
WTI icon
3575
PUT
W&T Offshore
WTI
$515M
$228K ﹤0.01%
+45,900
New +$247K
141 142
143
144 145

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2019 Portfolio in Review

As of Q2 2019, Wolverine Trading held 5,577 positions worth $35.2B, up 2.3% from $34.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Trading's Q2 2019 filing shows 1,148 new, 1,513 increased, 1,639 reduced and 1,253 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 21,298 shares worth $35.4M. The largest sale was Invesco QQQ Trust, an estimated $322M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.87% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wolverine Trading's largest Q2 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 21,298 shares worth $35.4M.
  • Wolverine Trading added most to Alphabet (Google) Class A in Q2 2019, an estimated $47.4M increase.
  • Wolverine Trading's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $322M.
  • Wolverine Trading fully exited Invesco DB Gold Fund in Q2 2019, selling an estimated $41.9M.
  • Wolverine Trading's ten largest holdings make up 30% of its $35.2B portfolio in Q2 2019.
  • Wolverine Trading opened 1,148 new positions and closed 1,253 in Q2 2019.
  • Wolverine Trading's portfolio value rose 2.3% quarter-over-quarter to $35.2B.

Based on Wolverine Trading's 13F filing for Q2 2019, filed 20 Aug 2019.